Franklin Total Return Fund Class A (FKBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
-0.02 (-0.24%)
Aug 8, 2025, 9:30 AM EDT
Altus Power Dividend Information
FKBAX has an annual dividend of $0.33 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
3.85%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02994 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02796 | Jun 30, 2025 |
| May 30, 2025 | $0.02953 | May 30, 2025 |
| Apr 30, 2025 | $0.0289 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02707 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02604 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02808 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02714 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02758 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02752 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02476 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02854 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02809 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0255 | Jun 28, 2024 |
| May 31, 2024 | $0.03094 | May 31, 2024 |
| Apr 30, 2024 | $0.0267 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0265 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02265 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01921 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03003 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02575 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01265 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02247 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02564 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02359 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02608 | Jun 30, 2023 |
| May 31, 2023 | $0.02419 | May 31, 2023 |
| Apr 28, 2023 | $0.02379 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02547 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01997 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01867 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02745 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02211 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01389 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02617 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02545 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02429 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02291 | Jun 30, 2022 |
| May 31, 2022 | $0.02423 | May 31, 2022 |
| Apr 29, 2022 | $0.02611 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02236 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02136 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01574 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0257 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01519 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01576 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01792 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01701 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01634 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01952 | Jun 30, 2021 |
| May 28, 2021 | $0.0141 | May 28, 2021 |
| Apr 30, 2021 | $0.01945 | Apr 30, 2021 |
| Mar 31, 2021 | $0.021 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0173 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01882 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01928 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02002 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02084 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01622 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02279 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.